Setting up Sftp Contracts

To create, modify or delete Sftp Bank Contracts, go to the Setup dropdown menu of Functional Administration module and select Bank Contracts.

In the Add Bank Contracts, click the Sftp button.

The form which appears corresponds to the service you selected.

Choose the company for which you want to create a bank contract, along with its affiliated bank.

For sending services, you must specify whether you want to use single or double validation process and single or double signature process.

The Single/double signature limit field enables you to manage the signature capped by file or transaction.

Once you saved your contract, it is displayed in the Signature Rules List.